Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2016	1.626410	1.621545
07/01/2016	1.646450	1.641526
06/01/2016	1.673824	1.668818
05/01/2016	1.690934	1.685877
04/01/2016	1.706842	1.701737
31/12/2015	1.725215	1.720055
30/12/2015	1.725165	1.720005
29/12/2015	1.727966	1.722797
24/12/2015	1.674396	1.669388
23/12/2015	1.649260	1.644327
22/12/2015	1.635353	1.630462
21/12/2015	1.638010	1.633111
18/12/2015	1.639048	1.634146
17/12/2015	1.632563	1.627680
16/12/2015	1.615719	1.610886
15/12/2015	1.589240	1.584486
14/12/2015	1.592803	1.588039
11/12/2015	1.625711	1.620849
10/12/2015	1.627842	1.622973
09/12/2015	1.640912	1.636004
08/12/2015	1.657387	1.652430
07/12/2015	1.669124	1.664131
04/12/2015	1.662543	1.657571
03/12/2015	1.685367	1.680326
02/12/2015	1.687803	1.682755
01/12/2015	1.689484	1.684431
30/11/2015	1.665136	1.660156
27/11/2015	1.667811	1.662823
26/11/2015	1.666424	1.661440
25/11/2015	1.662727	1.657754

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United Kingdom

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Europe

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